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PORTFOLIO COMPOSITION

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Mirae Asset Multicap Fund
Fund Mirae Asset Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(22/11/2024) 13.4100
Percentage Returns
1 Month Ago -1.97%
3 Months Ago -4.73%
1 Year Ago 26.38%
 
Portfolio Details as on 31 Oct. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 148.744.43
Axis Bank LimitedFinance - Banks - Private Sector 129.483.85
State Bank of IndiaFinance - Banks - Public Sector 101.163.01
Larsen & Toubro LimitedConstruction, Contracting & Engineering 95.742.85
ICICI Bank LimitedFinance - Banks - Private Sector 66.521.98
CARE Ratings LimitedRating Services 60.611.80
Tata Steel LimitedIron & Steel 60.551.80
Wipro LimitedIT Consulting & Software 59.521.77
Whirlpool of India LimitedConsumer Electronics 59.251.76
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 57.681.72
Indian BankFinance - Banks - Public Sector 56.671.69
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 56.531.68
CEAT LimitedTyres & Tubes 56.331.68
Tata Motors LimitedAuto - LCVs/HCVs 56.211.67
Bharti Airtel LimitedTelecom Services 55.541.65
Gland Pharma LimitedPharmaceuticals 55.181.64
Tata Power Company LimitedPower - Generation/Distribution 53.561.59
Tata Consultancy Services LimitedIT Consulting & Software 53.491.59
Vedanta LimitedMining/Minerals 51.381.53
Jyothy Labs LimitedPersonal Care 48.961.46
Reliance Industries LimitedRefineries 47.601.42
Coal India LimitedMining/Minerals 47.311.41
RPG Life Sciences LimitedPharmaceuticals 47.241.41
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 46.521.38
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 46.361.38
Motherson Sumi Wiring India LimitedCables - Power/Others 46.321.38
Bharat Electronics LimitedAerospace & Defense 45.341.35
HCL Technologies LimitedIT Consulting & Software 42.651.27
Oracle Financial Services Software LimitedIT Consulting & Software 42.411.26
Cyient LimitedIT Consulting & Software 42.261.26
Go Digit General Insurance LimitedFinance - Non Life Insurance 41.611.24
Zensar Technologies LimitedIT Consulting & Software 41.311.23
HDFC Asset Management Company LimitedFinance - Mutual Funds 40.921.22
InterGlobe Aviation LimitedAirlines 40.671.21
ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 40.561.21
Bharat Bijlee LimitedElectric Equipment - Transformers 39.381.17
National Aluminium Company LimitedAluminium 37.511.12
Gujarat Gas LimitedGas Transmission/Marketing 35.701.06
Arvind LimitedTextiles - Denim 35.531.06
Century Plyboards (India) LimitedPlywood/Laminates 35.261.05
Cummins India LimitedEngines 34.431.02
Lupin LimitedPharmaceuticals 34.271.02
One 97 Communications LimitedFinancial Technologies (Fintech) 34.151.02
Indus Towers LimitedTelecom Equipment 34.101.01
TeamLease Services LimitedServices - Others 33.040.98
Orient Electric LimitedDomestic Appliances 33.020.98
Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 32.700.97
P N Gadgil Jewellers LimitedGems, Jewellery & Precious Metals 32.490.97
Sudarshan Chemical Industries LimitedDyes & Pigments 32.420.96
Dr. Reddy's Laboratories LimitedPharmaceuticals 32.160.96
Campus Activewear LimitedFootwears 31.510.94
SRF LimitedChemicals - Others 31.500.94
Bharat Petroleum Corporation LimitedRefineries 31.220.93
Multi Commodity Exchange of India LimitedExchange Platform 30.810.92
Craftsman Automation LimitedEngineering - General 30.210.90
Page Industries LimitedTextiles - Readymade Apparels 29.990.89
Interarch Building Products LtdEngineering - General 29.880.89
Glenmark Pharmaceuticals LimitedPharmaceuticals 28.810.86
Power Finance Corporation LimitedFinance - Term Lending Institutions 28.430.85
Sobha LimitedRealty 28.130.84
ACC LimitedCement 27.230.81
Avalon Technologies LimitedConsumer Electronics 26.940.80
LIC Housing Finance LimitedFinance - Housing 26.700.79
Prestige Estates Projects LimitedRealty 25.480.76
Aurobindo Pharma LimitedPharmaceuticals 25.400.76
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 25.300.75
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 25.110.75
Bata India LimitedFootwears 24.600.73
Birlasoft LimitedIT Consulting & Software 24.470.73
Ola Electric Mobility LtdAuto - 2 & 3 Wheelers 23.940.71
ITC LimitedCigarettes & Tobacco Products 22.910.68
Narayana Hrudayalaya LimitedHospitals & Medical Services 22.230.66
The Federal Bank LimitedFinance - Banks - Private Sector 21.990.65
Maruti Suzuki India LimitedAuto - Cars & Jeeps 21.270.63
Timken India LimitedBearings 19.530.58
Cartrade Tech LimitedE-Commerce/E-Retail 19.420.58
GE T&D India LimitedPower - Transmission/Equipment 17.910.53
Afcons Infrastructure Ltd.Construction, Contracting & Engineering 17.000.51
Gateway Distriparks LimitedLogistics - Warehousing/Supply Chain/Others 13.590.40
NRB Bearing LimitedBearings 11.110.33
Ganesha Ecosphere LimitedTextiles - Processing/Texturising 10.530.31
Prince Pipes And Fittings LimitedPlastics - Pipes & Fittings 10.190.30
NTPC LimitedPower - Generation/Distribution 8.220.24
Equity
United Spirits LimitedBeverages & Distilleries 7.810.23
Net Receivables/(Payables)
Net Receivables / (Payables) 0.280.01
TREPS 23.060.69
Total3361.07100.00